FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 33,577 Value ($000) $365 Avg Close $11.43 Range $10.10 - $12.98
Q3 2025
Shares 63,741 Value ($000) $832 Avg Close $14.62 Range $12.14 - $16.19
Q2 2025
Shares 93,883 Value ($000) $1,500 Avg Close $16.37 Range $15.12 - $19.14
Q1 2025
Shares 55,856 Value ($000) $1,055 Avg Close $17.94 Range $16.81 - $19.54
Q3 2024
Shares 21,871 Value ($000) $505 Avg Close $20.83 Range $19.40 - $22.06
Q2 2024
Shares 27,293 Value ($000) $606 Avg Close $21.49 Range $20.10 - $23.65
Q1 2024
Shares 54,353 Value ($000) $1,291 Avg Close $20.52 Range $19.54 - $21.64
Q3 2023
Shares 74,336 Value ($000) $1,649 Avg Close $21.08 Range $19.57 - $23.11
Q2 2023
Shares 46,783 Value ($000) $1,164 Avg Close $23.09 Range $21.12 - $25.31
Q4 2021
Shares 50,376 Value ($000) $1,384 Avg Close $21.49 Range $19.51 - $23.17